Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11B |
| 2 |
Snowflake
SNOW
|
+$1.67B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.61B |
| 4 |
Shopify
SHOP
|
+$1.42B |
| 5 |
Royalty Pharma
RPRX
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.09B |
| 3 |
Vipshop
VIPS
|
+$1.28B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 5 |
Alibaba
BABA
|
+$1.04B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Pearson
PSO
$9.72B
| $1.15M | ﹤0.01% |
107,325
+4,022
| +4% | +$41.8K |
|
4527
UWM Holdings
UWMC
$2.55B
| $1.15M | ﹤0.01% |
144,575
+144,299
| +52,282% | +$1.4M |
|
4528
Ceco Environmental
CECO
$4.66B
| $1.15M | ﹤0.01% |
144,501
-7,386
| -5% | -$58.4K |
|
4529
Upland Software
UPLD
$15.7M
| $1.14M | ﹤0.01% |
2,425
-852
| -26% | -$411K |
|
|
ACBI
4530
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.14M | ﹤0.01% |
47,457
-34,335
| -42% | -$702K |
|
4531
American Express Global Business Travel
GBTG
$4.94B
| $1.14M | ﹤0.01% |
115,232
+13,837
| +14% | +$145K |
|
|
STAB
4532
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $1.14M | ﹤0.01% |
217,290
+211,290
| +3,522% | +$1.16M |
|
4533
Merchants Bancorp
MBIN
$2.52B
| $1.14M | ﹤0.01% |
40,775
-18,871
| -32% | -$438K |
|
4534
Origin Agritech
SEED
$12.5M
| $1.14M | ﹤0.01% |
67,086
+65,046
| +3,189% | +$1.35M |
|
4535
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $1.14M | ﹤0.01% |
81
-203
| -71% | -$4.75M |
|
|
BTAQ
4536
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.14M | ﹤0.01% |
115,053
+105,815
| +1,145% | +$1.12M |
|
|
MFT
4537
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.14M | ﹤0.01% |
78,461
+391
| +0.5% | +$5.67K |
|
|
WBND
4538
DELISTED
Western Asset Total Return ETF
WBND
| $1.14M | ﹤0.01% |
12,064
+810
| +7% | +$78K |
|
4539
NatWest
NWG
$75.9B
| $1.14M | ﹤0.01% |
196,299
+38,265
| +24% | +$198K |
|
4540
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.13M | ﹤0.01% |
54,330
+25,067
| +86% | +$525K |
|
4541
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.13M | ﹤0.01% |
44,035
-211
| -0.5% | -$5.49K |
|
|
CTO
4542
CTO Realty Growth
CTO
$825M
| $1.13M | ﹤0.01% |
65,160
+9,624
| +17% | +$156K |
|
4543
PubMatic
PUBM
$801M
| $1.13M | ﹤0.01% |
22,878
+21,518
| +1,582% | +$976K |
|
4544
Danaos Corp
DAC
$2.58B
| $1.13M | ﹤0.01% |
22,683
-148,729
| -87% | -$5.57M |
|
|
STXB
4545
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.12M | ﹤0.01% |
50,291
+12,150
| +32% | +$247K |
|
4546
Citi Trends
CTRN
$616M
| $1.12M | ﹤0.01% |
13,374
-2,383
| -15% | -$170K |
|
4547
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $1.12M | ﹤0.01% |
22,383
+21,238
| +1,855% | +$1.07M |
|
4548
Cars.com
CARS
$663M
| $1.12M | ﹤0.01% |
86,390
-97,951
| -53% | -$1.28M |
|
4549
Chicago Rivet & Machine Co
CVR
$9.98M
| $1.12M | ﹤0.01% |
43,790
+35,171
| +408% | +$916K |
|
|
IMVP
4550
Invesco India ETF
IMVP
$107M
| $1.12M | ﹤0.01% |
45,309
-5,600
| -11% | -$136K |
|
Similar funds
Morgan Stanley's Q1 2021 Portfolio in Review
As of Q1 2021, Morgan Stanley held 7,749 positions worth $681B, up 5.1% from $647B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Morgan Stanley's Q1 2021 filing shows 618 new, 3,173 increased, 3,213 reduced and 188 closed positions. Its largest new stake was Coupang: 16,573,913 shares worth $818M. The largest sale was Paramount Global Class B, an estimated $2.27B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q1 2021 buy was Coupang: 16,573,913 shares worth $818M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.11B increase.
- Morgan Stanley's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $2.27B.
- Morgan Stanley fully exited Tiffany & Co. in Q1 2021, selling an estimated $318M.
- Morgan Stanley's ten largest holdings make up 16% of its $681B portfolio in Q1 2021.
- Morgan Stanley opened 618 new positions and closed 188 in Q1 2021.
- Morgan Stanley's portfolio value rose 5.1% quarter-over-quarter to $681B.
Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.